| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 813.00 | 66 813.00 | | 66 813.00 |
AR Technical installations, industrial equipment and tools | 169 565.00 | 134 074.00 | 35 491.00 | 169 565.00 |
AT Other tangible assets | 52 653.00 | 36 026.00 | 16 628.00 | 52 653.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 298 032.00 | 236 912.00 | 61 119.00 | 298 032.00 |
BL Raw materials, supplies | 1 303.00 | | 1 303.00 | 1 303.00 |
BT Goods | 4 769.00 | | 4 769.00 | 4 769.00 |
BV Advances and down payments on orders | 15 912.00 | | 15 912.00 | 15 912.00 |
BX Customers and related accounts | 23 489.00 | | 23 489.00 | 23 489.00 |
BZ Other receivables | 93 831.00 | | 93 831.00 | 93 831.00 |
CD Marketable securities | 90 883.00 | | 90 883.00 | 90 883.00 |
CF Cash and cash equivalents | 525 631.00 | | 525 631.00 | 525 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 755 819.00 | | 755 819.00 | 755 819.00 |
CO Grand total (0 to V) | 1 053 850.00 | 236 912.00 | 816 938.00 | 1 053 850.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 484.00 | 201 484.00 | | 201 484.00 |
DH Retained earnings | 298 493.00 | 227 167.00 | | 298 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 640.00 | 71 326.00 | | 94 640.00 |
DL TOTAL (I) | 603 417.00 | 508 777.00 | | 603 417.00 |
DQ Provisions for Expenses | 4 859.00 | 8 127.00 | | 4 859.00 |
DR TOTAL (IV) | 4 859.00 | 8 127.00 | | 4 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346.00 | 2 355.00 | | 3 346.00 |
DX Trade payables and related accounts | 72 163.00 | 128 364.00 | | 72 163.00 |
DY Tax and social security liabilities | 48 649.00 | 59 161.00 | | 48 649.00 |
EA Other liabilities | 84 504.00 | 38 278.00 | | 84 504.00 |
EC TOTAL (IV) | 208 662.00 | 228 157.00 | | 208 662.00 |
EE Grand total (I to V) | 816 938.00 | 745 062.00 | | 816 938.00 |
EG Accrued income and payables due within one year | 208 662.00 | 228 157.00 | | 208 662.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 291 000.00 | | 7 032.00 | 291 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 298 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 000.00 | | 7 032.00 | 282 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 603.00 | 24 309.00 | | 212 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 603.00 | 24 309.00 | | 212 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 127.00 | 4 859.00 | 8 127.00 | 8 127.00 |
5Z Total provisions for risks and expenses | 8 127.00 | 4 859.00 | 8 127.00 | 8 127.00 |
7C Grand total | 8 127.00 | 4 859.00 | 8 127.00 | 8 127.00 |
UE of which provisions and reversals: - Operating | | 4 859.00 | 8 127.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 163.00 | 72 163.00 | | 72 163.00 |
8C Staff and Related Accounts | 14 004.00 | 14 004.00 | | 14 004.00 |
8D Social Security and Other Social Organizations | 19 625.00 | 19 625.00 | | 19 625.00 |
8E Income Taxes | 15 021.00 | 15 021.00 | | 15 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 504.00 | 84 504.00 | | 84 504.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 23 489.00 | 23 489.00 | | 23 489.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 89 462.00 | 89 462.00 | | 89 462.00 |
VI Group and Associates | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 320.00 | 126 320.00 | | 126 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 662.00 | 208 662.00 | | 208 662.00 |
